18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 0 |
Gross profit (loss) | -0 | -0 | -0 | -16,5 |
EBITDA | 0 | 0 | 0 | 0 |
Short time liabilities | 1 | 1,3 | 1,3 | 5,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,9 | -2,1 | -2,2 | -3 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 0 | 0 | 0 | 0 |
Net profit (loss) | -0 | -0 | -0 | -16,5 |
Cash | -0 | -0 | -0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,9 | 2,2 | 2,2 | 3 |
Working assets | 0 | 0 | 0 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 1,1 | 1,3 | 0,2 |
Equity capital to total assets | -16 758,3 | -19 033,6 | -19 609,5 | -575,9 |
Gross profit margin | -244 | 50,9 | ||
EBITDA Margin | 32,7 | 278,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 366 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.011235794983804226 | 0.008894918486475945 | 0.00843595527112484 | 0 |
Net dept to EBITDA | 248.9171142578125 | 252 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane